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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.21% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1276
Carret Asset Management
New York
$388K
NGA
1277
Naples Global Advisors
Florida
$388K
BDF
1278
Black Diamond Financial
Maryland
$387K
AIM
1279
Aspen Investment Management
Michigan
$387K
AGA
1280
Arkos Global Advisors
Texas
$386K
FCB
1281
First County Bank
Connecticut
$385K
CBT
1282
Central Bank & Trust
Kentucky
$384K
ML
1283
McAdam LLC
Pennsylvania
$384K
PW
1284
PUREfi Wealth
Massachusetts
$381K
SIM
1285
Sterling Investment Management
Arizona
$381K
PFG
1286
Pinnacle Financial Group
Illinois
$381K
IWS
1287
Insight Wealth Strategies
California
$380K
JIP
1288
Jaffetilchin Investment Partners
Florida
$379K
IAS
1289
Investment Advisory Services
Texas
$378K
MMA
1290
Miracle Mile Advisors
California
$378K
STA
1291
Smith Thornton Advisors
Alabama
$378K
DSC
1292
Duncker Streett & Co
Missouri
$377K
AT
1293
Avalon Trust
New Mexico
$376K
NWMG
1294
National Wealth Management Group
Ohio
$375K
MCM
1295
Magnolia Capital Management
New York
$375K
VIM
1296
Vista Investment Management
Pennsylvania
$375K
1IA
1297
1834 Investment Advisors
Wisconsin
$374K
FWA
1298
FSM Wealth Advisors
Ohio
$374K
EWM
1299
Empirical Wealth Management
Washington
$373K
BIG
1300
Brooklyn Investment Group
New York
$373K